V2 ApS — Credit Rating and Financial Key Figures
CVR number: 35642978
Hasserisvej 291, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.63 | 194.42 | 38.17 | - 150.00 | -32.97 |
| Employee benefit expenses | - 321.37 | - 311.61 | - 252.61 | -37.00 | |
| Total depreciation | - 311.28 | ||||
| EBIT | - 299.02 | - 117.19 | - 214.44 | - 187.00 | -32.97 |
| Other financial income | 15.00 | 18.79 | 2 594.70 | 1 427.00 | 451.63 |
| Other financial expenses | - 413.93 | -1 764.96 | - 208.43 | - 726.00 | -1 593.89 |
| Pre-tax profit | - 697.95 | -1 863.37 | 2 171.83 | 514.00 | -1 175.23 |
| Income taxes | 151.00 | - 151.00 | |||
| Net earnings | - 697.95 | -1 863.37 | 2 171.83 | 665.00 | -1 326.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.03 | 128.89 | 48.10 | 36.00 | |
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 151.00 | ||||
| Short term receivables total | 40.03 | 228.89 | 148.10 | 187.00 | |
| Other current investments | 19 935.00 | 20 814.00 | |||
| Cash and bank deposits | 603.87 | 36.59 | 508.00 | 935.98 | |
| Cash and cash equivalents | 603.87 | 19 971.59 | 21 322.00 | 935.98 | |
| Balance sheet total (assets) | 643.90 | 228.89 | 20 119.69 | 21 509.00 | 935.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 789.53 | -4 487.48 | -6 350.84 | 821.00 | 1 486.06 |
| Profit of the financial year | - 697.95 | -1 863.37 | 2 171.83 | 665.00 | -1 326.23 |
| Shareholders equity total | -3 987.48 | -5 850.84 | -3 679.01 | 1 986.00 | 659.84 |
| Non-current loans from credit institutions | 967.09 | ||||
| Non-current liabilities total | 967.09 | ||||
| Current trade creditors | 18.75 | 36.25 | 36.25 | 36.00 | 10.00 |
| Current owed to group member | 4 493.91 | 4 965.75 | 23 713.88 | 19 487.00 | 266.14 |
| Other non-interest bearing current liabilities | 118.72 | 110.64 | 48.57 | ||
| Current liabilities total | 4 631.38 | 5 112.64 | 23 798.70 | 19 523.00 | 276.14 |
| Balance sheet total (liabilities) | 643.90 | 228.89 | 20 119.69 | 21 509.00 | 935.98 |
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